近一月京管泰富京信债券C基金净值查询
查询指定日期范围京管泰富京信债券C025286净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
京管泰富京信债券C |
0.9673 |
-0.25% |
| 2026-09-14 |
京管泰富京信债券C |
0.9697 |
0.06% |
| 2026-09-11 |
京管泰富京信债券C |
0.9691 |
-0.51% |
| 2026-09-10 |
京管泰富京信债券C |
0.9741 |
-0.30% |
| 2026-09-09 |
京管泰富京信债券C |
0.9770 |
-0.07% |
| 2026-09-08 |
京管泰富京信债券C |
0.9777 |
0.09% |
| 2026-09-07 |
京管泰富京信债券C |
0.9768 |
-0.17% |
| 2026-09-04 |
京管泰富京信债券C |
0.9785 |
-0.17% |
| 2026-09-03 |
京管泰富京信债券C |
0.9802 |
0.16% |
| 2026-09-02 |
京管泰富京信债券C |
0.9786 |
-0.03% |
| 2026-09-01 |
京管泰富京信债券C |
0.9789 |
-0.10% |
| 2026-08-31 |
京管泰富京信债券C |
0.9799 |
-0.28% |
| 2026-08-28 |
京管泰富京信债券C |
0.9827 |
-0.20% |
| 2026-08-27 |
京管泰富京信债券C |
0.9847 |
-0.06% |
| 2026-08-26 |
京管泰富京信债券C |
0.9853 |
-0.13% |
| 2026-08-25 |
京管泰富京信债券C |
0.9866 |
-0.02% |
| 2026-08-24 |
京管泰富京信债券C |
0.9868 |
-0.29% |
| 2026-08-21 |
京管泰富京信债券C |
0.9897 |
-0.18% |
| 2026-08-20 |
京管泰富京信债券C |
0.9915 |
0.69% |
| 2026-08-19 |
京管泰富京信债券C |
0.9847 |
-0.48% |
| 2026-08-18 |
京管泰富京信债券C |
0.9894 |
0.00% |
| 2026-08-17 |
京管泰富京信债券C |
0.9894 |
0.15% |
